Unibio KSA ApS — Credit Rating and Financial Key Figures
CVR number: 40762272
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | |||
| Costs of management | -18.00 | -18.00 | - 110.00 | ||
| EBIT | -12.00 | -14.00 | -18.00 | -18.00 | - 110.00 |
| Other financial income | 3.00 | ||||
| Pre-tax profit | -12.00 | -14.00 | -18.00 | -18.00 | - 107.00 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | -12.00 | -11.00 | -21.00 | -18.00 | - 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 501.00 | 423.00 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 501.00 | 423.00 | ||
| Cash and bank deposits | 50.00 | 37.00 | 68.00 | 51.00 | 28.00 |
| Cash and cash equivalents | 50.00 | 37.00 | 68.00 | 51.00 | 28.00 |
| Balance sheet total (assets) | 50.00 | 40.00 | 68.00 | 552.00 | 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | 27.00 | 6.00 | -12.00 | |
| Profit of the financial year | -12.00 | -11.00 | -21.00 | -18.00 | - 107.00 |
| Shareholders equity total | 38.00 | 27.00 | 56.00 | 38.00 | -69.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 2.00 | 501.00 | 501.00 | |
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 12.00 | 13.00 | 19.00 |
| Current liabilities total | 12.00 | 13.00 | 12.00 | 514.00 | 520.00 |
| Balance sheet total (liabilities) | 50.00 | 40.00 | 68.00 | 552.00 | 451.00 |
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